| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 450,166637 | 08/10/2026 | 18,48% | 36,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 501,971800 | 08/10/2026 | 18,43% | 39,12% | *** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 12,962000 | 08/10/2026 | 18,41% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 589,156088 | 08/10/2026 | 18,39% | 37,18% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 112,077597 | 08/10/2026 | 18,29% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,459503 | 08/10/2026 | 18,29% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 36,930091 | 08/10/2026 | 18,24% | 25,59% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,138924 | 08/10/2026 | 18,23% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 298,340000 | 08/10/2026 | 18,15% | 59,53% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 375,800107 | 08/10/2026 | 18,13% | 55,35% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,150000 | 08/10/2026 | 18,08% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 457,237797 | 08/10/2026 | 18,03% | 37,89% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 456,190800 | 08/10/2026 | 17,98% | 37,04% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,103165 | 08/10/2026 | 17,96% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 442,879403 | 08/10/2026 | 17,94% | 37,47% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 375,050000 | 08/10/2026 | 17,92% | 54,69% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 442,693700 | 08/10/2026 | 17,89% | 36,63% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 271,880000 | 08/10/2026 | 17,81% | 57,94% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,009655 | 08/10/2026 | 17,77% | 39,80% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,906311 | 08/10/2026 | 17,67% | 48,00% | **** |
